TAST - Carrols Restaurant Group Inc Stock Price, Fair Value and News

9.52USD+0.01 (+0.11%)Market Closed

Market Summary

USD9.52+0.01

Market Closed

0.11%

TAST Stock Price

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TAST RSI Chart

TAST Valuation

Market Cap

546.3M

Price/Earnings (Trailing)

16.16

Price/Sales (Trailing)

0.29

EV/EBITDA

6.53

Price/Free Cashflow

3.93

TAST Price/Sales (Trailing)

TAST Profitability

Operating Margin

75.87%

EBT Margin

2.04%

Return on Equity

18.25%

Return on Assets

2.12%

Free Cashflow Yield

25.47%

TAST Fundamentals

TAST Revenue

Revenue (TTM)

1.9B

Rev. Growth (Yr)

5.68%

Rev. Growth (Qtr)

-1.14%

TAST Earnings

Earnings (TTM)

33.8M

Earnings Growth (Yr)

128.02%

Earnings Growth (Qtr)

-57.52%

Breaking Down TAST Revenue

Last 30 days

0.2%

Last 90 days

1.4%

Trailing 12 Months

146.6%

How does TAST drawdown profile look like?

TAST Financial Health

Current Ratio

0.49

Debt/Equity

2.28

Debt/Cashflow

0.33

TAST Investor Care

Shares Dilution (1Y)

1.90%

Diluted EPS (TTM)

0.53

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	1.8B	1.8B	1.9B	1.9B
2022	1.7B	1.7B	1.7B	1.7B
2021	1.6B	1.6B	1.7B	1.7B
2020	1.5B	1.5B	1.5B	1.5B
2019	1.2B	1.3B	1.4B	1.5B
2018	1.1B	1.1B	1.2B	1.2B
2017	942.6M	999.6M	1.0B	0
2016	852.5M	900.7M	920.4M	0
2015	693.0M	760.7M	809.8M	0
2014	649.4M	661.9M	668.2M	0
2013	610.3M	661.7M	660.6M	0
2012	351.3M	384.9M	463.7M	539.6M
2011	354.7M	352.3M	349.9M	347.5M
2010	0	375.0M	366.1M	357.1M
2009	0	0	0	384.0M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Carrols Restaurant Group Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 09, 2024	hull anthony e	sold (taxes)	-49,386	9.47	-5,215	evp, cfo, and treasurer
Mar 09, 2024	cross richard g	sold (taxes)	-8,153	9.47	-861	svp, chief development officer
Mar 09, 2024	mucher nathan	sold (taxes)	-7,055	9.47	-745	svp, chief information officer
Jan 16, 2024	hull anthony e	sold	-235,687	9.42747	-25,000	vp, cfo, andtreasurer
Jan 15, 2024	harris david	acquired	-	-	16,034	-
Jan 15, 2024	derby deborah	acquired	-	-	122,400	president and ceo
Jan 15, 2024	smith john davis	acquired	-	-	11,877	-
Jan 15, 2024	landaw jared l.	sold (taxes)	-239,852	8.42	-28,486	vp, gc, secretary
Jan 15, 2024	landaw jared l.	acquired	-	-	15,000	vp, gc, secretary
Jan 15, 2024	mucher nathan	sold (taxes)	-83,770	8.42	-9,949	vp, chief information officer

Which funds bought or sold TAST recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 25, 2024	SIMPLEX TRADING, LLC	sold off	-100	-9,000	-	-%
Apr 25, 2024	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	unchanged	-	5,000	31,000	-%
Apr 25, 2024	Bank of New York Mellon Corp	reduced	-2.32	552,891	3,645,100	-%
Apr 24, 2024	Assenagon Asset Management S.A.	sold off	-100	-1,642,570	-	-%
Apr 24, 2024	RITHOLTZ WEALTH MANAGEMENT	sold off	-100	-108,456	-	-%
Apr 24, 2024	Spire Wealth Management	unchanged	-	385	33,285	-%
Apr 23, 2024	AMALGAMATED BANK	reduced	-61.35	-13,000	12,000	-%
Apr 22, 2024	MetLife Investment Management, LLC	unchanged	-	25,322	154,677	-%
Apr 19, 2024	Park Edge Advisors, LLC	added	47.44	181,241	413,780	0.12%
Apr 18, 2024	Allspring Global Investments Holdings, LLC	sold off	-100	-2,256,500	-	-%

Are Funds Buying or Selling TAST?

Are funds buying TAST calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own TAST

No. of Funds

Unveiling Carrols Restaurant Group Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Apr 19, 2024	gamco investors, inc. et al	3.27%	1,795,605	SC 13D
Apr 05, 2024	blackrock inc.	4.7%	2,720,087	SC 13G/A
Jan 29, 2024	blackrock inc.	6.3%	3,419,320	SC 13G
Jan 17, 2024	cambridge franchise partners, llc	19.2%	10,442,310	SC 13D/A
Jan 16, 2024	restaurant brands international limited partnership	14.6%	9,414,580	SC 13D/A
Dec 06, 2023	cambridge franchise partners, llc	22.8%	12,447,619	SC 13D/A
Nov 13, 2023	cambridge franchise partners, llc	26.4%	14,407,755	SC 13D/A
Sep 15, 2023	cambridge franchise partners, llc	26.4%	14,407,755	SC 13D/A
Aug 18, 2023	cambridge franchise partners, llc	27.4%	14,814,815	SC 13D/A
Jan 12, 2023	russell investments group, ltd.	1.04%	552,958	SC 13G/A

Recent SEC filings of Carrols Restaurant Group Inc

View All Filings

Date Filed	Form Type	Document
Apr 19, 2024	SC 13D	13D - Major Acquisition
Apr 12, 2024	SC 13E3/A	SC 13E3/A
Apr 12, 2024	DEFM14A	DEFM14A
Apr 09, 2024	SC 13E3/A	SC 13E3/A
Apr 09, 2024	PRER14A	PRER14A
Apr 05, 2024	SC 13G/A	Major Ownership Report
Mar 20, 2024	4	Insider Trading
Mar 20, 2024	4	Insider Trading
Mar 20, 2024	4	Insider Trading
Mar 15, 2024	8-K	Current Report

Peers (Alternatives to Carrols Restaurant Group Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
MCD	197.2B	25.5B	-3.16%	-7.33%	23.29	7.74	9.97%	37.09%
SBUX	99.9B	36.7B	-3.56%	-21.74%	23.27	2.72	11.46%	29.29%
CMG	87.6B	10.2B	9.20%	56.78%	67.59	8.59	13.61%	25.56%
DRI	18.7B	11.2B	-6.47%	3.29%	18.1	1.67	8.53%	9.08%
DPZ	17.4B	4.5B	1.50%	57.50%	33.5	3.88	-1.27%	14.78%
TXRH	10.5B	4.6B	2.05%	42.80%	33.78	2.27	15.36%	13.07%
MID-CAP
SHAK	3.8B	1.1B	0.57%	93.88%	184.45	3.5	20.77%	193.73%
BLMN	2.3B	4.7B	-5.97%	14.26%	9.48	0.5	5.77%	142.76%
PZZA	2.1B	2.1B	-4.86%	-14.66%	25.16	0.97	1.60%	21.14%
SMALL-CAP
CAKE	1.8B	3.4B	-2.78%	7.09%	17.83	0.53	4.13%	135.03%
JACK	1.1B	1.7B	-16.55%	-36.30%	9.88	0.7	0.14%	-10.41%
BJRI	781.9M	1.3B	-6.38%	15.78%	39.77	0.59	3.84%	382.34%
CHUY	522.1M	461.3M	-10.70%	-11.46%	16.57	1.13	9.26%	51.09%
BDL	50.2M	177.7M	-0.74%	-1.89%	14.4	0.28	9.28%	-56.52%
ARKR	49.1M	184.8M	-1.96%	-20.81%	-7.82	0.27	-1.23%	-171.42%

Carrols Restaurant Group Inc News

Latest updates

Carrols Restaurant Group Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	-1.1%	470	476	485	445	445	444	442	399	416	422	425	390	421	407	368	352	401	402	369	291	308
Costs and Expenses	1.9%	461	452	462	435	442	447	467	419	426	425	419	393	419	397	354	374	-	403	366	-	-
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	374	406	403	366	296	301
S&GA Expenses	12.5%	29.00	26.00	25.00	26.00	23.00	23.00	21.00	22.00	22.00	19.00	21.00	21.00	24.00	20.00	19.00	21.00	23.00	21.00	21.00	20.00	17.00
EBITDA Margin	3.9%	0.08*	0.07*	0.06*	0.03*	0.02*	0.01*	0.01*	0.03*	0.04*	0.04*	0.05*	0.07*	-	-	-	-	-	-	-	-	-
Interest Expenses	-16.2%	6.00	7.00	8.00	8.00	8.00	8.00	8.00	7.00	7.00	8.00	7.00	7.00	7.00	7.00	6.00	7.00	7.00	8.00	7.00	6.00	6.00
Income Taxes	-125.0%	-0.91	4.00	1.00	1.00	14.00	-2.71	-6.12	-6.01	-1.00	-1.47	-0.03	-2.66	13.00	0.00	0.00	-6.98	-2.09	-1.88	-8.51	0.00	-0.50
Earnings Before Taxes	-72.6%	4.00	16.00	16.00	2.00	-5.08	-11.41	-32.60	-27.28	-17.40	-11.37	-9.59	-9.83	-5.49	4.00	8.00	-29.19	-11.99	-8.69	-12.24	-11.11	1.00
EBT Margin	31.4%	0.02*	0.02*	0.00*	-0.03*	-0.04*	-0.05*	-0.05*	-0.04*	-0.03*	-0.02*	-0.01*	0.00*	-	-	-	-	-	-	-	-	-
Net Income	-57.5%	5.00	13.00	15.00	1.00	-19.13	-8.70	-26.48	-21.27	-16.40	-9.90	-9.56	-7.17	-18.63	4.00	8.00	-22.21	-9.91	-6.81	-3.73	-11.47	2.00
Net Income Margin	258.3%	0.02*	0.01*	-0.01*	-0.03*	-0.04*	-0.04*	-0.04*	-0.03*	-0.03*	-0.03*	-0.02*	-0.01*	-	-	-	-	-	-	-	-	-
Free Cashflow	-30.8%	35.00	51.00	45.00	8.00	23.00	21.00	4.00	-26.57	21.00	24.00	20.00	7.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-2.0%	1,592	1,626	1,605	1,584	1,608	1,624	1,634	1,666	1,687	1,774	1,766	1,745	1,757	1,776	1,772	1,778	1,751	1,734	1,690	1,112	600
Current Assets	-21.7%	100	127	95.00	61.00	68.00	56.00	55.00	56.00	68.00	140	109	113	112	107	84.00	75.00	40.00	43.00	43.00	34.00	35.00
Cash Equivalents	-39.1%	45.00	73.00	41.00	5.00	18.00	3.00	8.00	8.00	29.00	89.00	56.00	60.00	65.00	68.00	46.00	41.00	3.00	3.00	3.00	2.00	4.00
Inventory	16.5%	15.00	13.00	13.00	13.00	14.00	14.00	14.00	13.00	14.00	14.00	13.00	12.00	12.00	11.00	12.00	11.00	13.00	13.00	12.00	10.00	10.00
Net PPE	2.4%	308	300	299	305	312	320	330	335	338	341	365	345	350	355	364	380	386	394	354	288	290
Goodwill	0%	108	108	108	108	108	108	108	124	124	124	123	123	123	123	123	123	123	144	106	38.00	38.00
Liabilities	-2.5%	1,407	1,444	1,437	1,433	1,457	1,455	1,460	1,467	1,473	1,547	1,506	1,476	1,486	1,481	1,482	1,495	1,442	1,415	1,364	929	415
Current Liabilities	5.7%	205	194	181	174	179	178	161	166	169	190	155	159	156	148	152	140	149	150	135	116	82.00
Long Term Debt	-	422	-	-	-	480	-	-	-	465	-	-	-	476	-	-	-	456	-	-	-	277
LT Debt, Current	-	7.00	-	-	-	7.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shareholder's Equity	1.7%	185	182	168	151	151	169	174	199	214	227	260	269	272	295	290	283	309	319	326	183	186
Retained Earnings	4.9%	-103	-108	-121	-136	-136	-117	-109	-82.66	-61.40	-45.00	-35.09	-25.53	-18.37	0.00	-3.27	-11.11	11.00	21.00	28.00	32.00	36.00
Additional Paid-In Capital	0.1%	297	297	295	294	293	292	291	290	288	286	310	308	306	305	303	302	301	300	298	152	150
Accumulated Depreciation	0.6%	570	567	555	546	535	524	512	503	490	475	461	449	434	424	409	392	378	365	340	340	329
Shares Outstanding	0%	52.00	52.00	52.00	52.00	51.00	51.00	51.00	50.00	50.00	50.00	50.00	50.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	182	-	-	-	75.00	-	-	-	203	-	-	-	179	-	-	-	324	-	-

Cashflow (Last 12 Months)

(In Thousands)

Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-30.8%	35,436	51,215	44,504	7,993	22,946	20,891	3,536	-26,569	20,644	23,612	19,579	7,036	23,167	32,886	51,682	-3,790	13,692	24,184	2,844	7,988	12,992
Share Based Compensation	-17.5%	1,568	1,900	1,000	1,097	1,085	940	936	1,941	1,672	1,500	1,614	1,469	1,680	1,303	1,109	1,132	1,233	1,700	1,300	1,526	1,311
Cashflow From Investing	-28.3%	-22,183	-17,284	-6,624	-6,863	-8,479	-6,929	-9,283	-12,554	-11,876	10,091	-46,167	-10,627	-13,812	-9,039	-3,038	-21,968	3,757	-55,490	-150,562	-15,750	-28,075
Cashflow From Financing	-2166.4%	-41,769	-1,843	-1,829	-14,613	660	-18,793	5,334	18,453	-68,990	-517	22,846	-1,444	-12,153	-2,063	-43,938	64,056	-17,436	30,855	149,462	5,416	-466

TAST Income Statement

2023-12-31

Consolidated Statements Of Operations And Comprehensive Loss - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Jan. 01, 2023	Jan. 02, 2022
Revenue	$ 1,876,504	$ 1,730,440	$ 1,652,370
Costs and expenses:
Cost of sales	522,163	534,238	499,685
Restaurant wages and related expenses	608,582	585,204	549,933
Lessee, Operating Leases, Rent Expense, Net	128,804	125,481	122,662
Other restaurant operating expenses	292,564	274,557	257,774
Advertising expense	76,243	69,389	65,433
General and administrative	105,930	88,072	83,660
Depreciation and amortization	74,161	78,068	80,798
Impairment and other lease charges	7,609	21,877	4,470
Other expense (income)	(6,058)	(926)	(1,186)
Total operating expenses	1,809,998	1,775,960	1,663,229
Income (loss) from operations	66,506	(45,520)	(10,859)
Interest Expense	29,112	30,841	28,791
Loss on extinguishment of debt	(875)	0	8,538
Income (loss) before income taxes	38,269	(76,361)	(48,188)
Provision (benefit) for income taxes	4,473	(789)	(5,159)
Net income (loss)	$ 33,796	$ (75,572)	$ (43,029)
Basic net income (loss) per share (dollars per share)	$ 0.53	$ (1.49)	$ (0.86)
Diluted net income (loss) per share (dollars per share)	$ 0.53	$ (1.49)	$ (0.86)
Basic weighted average common shares outstanding	51,530,360	50,718,387	49,899,274
Diluted weighted average common shares outstanding	62,412,573	50,718,387	49,899,274
Other comprehensive income (loss), net of tax:
Net income (loss)	$ 33,796	$ (75,572)	$ (43,029)
Change in postretirement benefit obligations, net of tax	(3,382)	7,291	4,426
Comprehensive income (loss)	$ 30,414	$ (68,281)	$ (38,603)
Revenue, Product and Service [Extensible Enumeration]	Restaurant sales	Restaurant sales	Restaurant sales

TAST Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Jan. 01, 2023
ASSETS
Cash	$ 44,504
Receivables, Net, Current	22,438	$ 19,933
Inventory, Net	15,237	14,417
Prepaid expenses and other current assets	17,521	15,562
Total current assets	99,700	68,276
Property and equipment, net	307,526	312,346
Franchise rights, net	298,626	312,804
Goodwill	107,751	107,751
Franchise agreements, net	26,048	28,256
Operating right-of-use assets, net	743,250	763,935
Other assets	9,591	14,350
Total assets	1,592,492	1,607,718
LIABILITIES AND STOCKHOLDERS' EQUITY
Current portion of long-term debt	7,159	7,341
Less: current portion	49,424	47,408
Accounts payable	37,797	30,491
Accrued interest	8,705	9,643
Accrued payroll, related taxes and benefits	63,787	49,934
Accrued real estate taxes	8,963	8,896
Other liabilities	29,120	25,687
Total current liabilities	204,955	179,400
Total Long-term Debt	421,788	479,756
Operating Lease, Liability, Noncurrent	758,115	776,465
Deferred Income Tax Liabilities, Net	11,090	7,665
Accrued postretirement benefits	1,249	1,347
Other liabilities	10,062	12,243
Total liabilities	1,407,259	1,456,876
Commitments and Contingencies
Stockholders' equity:
Preferred stock, par value $.01	0	0
Voting common stock, par value $.01	539	530
Additional paid-in capital	296,972	292,708
Retained Earnings	(103,172)	(136,968)
Accumulated other comprehensive income	5,320	8,702
Treasury stock, at cost	(14,426)	(14,130)
Total stockholders' equity	185,233	150,842
Total liabilities and stockholders' equity	$ 1,592,492	$ 1,607,718

About Carrols Restaurant Group Inc

Carrols Restaurant Group, Inc., through its subsidiaries, operates as a restaurant company in the United States. The company operates as a Burger King and Popeyes franchisee. The company was founded in 1960 and is headquartered in Syracuse, New York.

CEO	Ms. Deborah M. Derby
WEBSITE	carrols.com
INDUSTRY	Restaurants
EMPLOYEES	6075

Carrols Restaurant Group Inc Frequently Asked Questions

What is the ticker symbol for Carrols Restaurant Group Inc? What does TAST stand for in stocks?

TAST is the stock ticker symbol of Carrols Restaurant Group Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Carrols Restaurant Group Inc (TAST)?

As of Fri Apr 26 2024, market cap of Carrols Restaurant Group Inc is 546.3 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of TAST stock?

You can check TAST's fair value in chart for subscribers.

What is the fair value of TAST stock?

You can check TAST's fair value in chart for subscribers. The fair value of Carrols Restaurant Group Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Carrols Restaurant Group Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for TAST so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Carrols Restaurant Group Inc a good stock to buy?

The fair value guage provides a quick view whether TAST is over valued or under valued. Whether Carrols Restaurant Group Inc is cheap or expensive depends on the assumptions which impact Carrols Restaurant Group Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for TAST.

What is Carrols Restaurant Group Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Apr 26 2024, TAST's PE ratio (Price to Earnings) is 16.16 and Price to Sales (PS) ratio is 0.29. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. TAST PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Carrols Restaurant Group Inc's stock?

In the past 10 years, Carrols Restaurant Group Inc has provided 0.039 (multiply by 100 for percentage) rate of return.